Entergy Corporation
ETR
$105.58
$1.061.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.02% | 48.27% | 29.71% | 25.94% | -55.59% |
| Total Depreciation and Amortization | -1.91% | 2.23% | 1.66% | 0.27% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.45% | 250.55% | 29.06% | 24.84% | -55.53% |
| Change in Net Operating Assets | 6.89% | 681.76% | 103.81% | -233.96% | 388.12% |
| Cash from Operations | -42.94% | 69.21% | 135.29% | -61.14% | -11.69% |
| Capital Expenditure | -14.82% | 6.32% | -17.81% | 10.67% | -25.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -30.58% | -- | -- | -- | -- |
| Other Investing Activities | 6.80% | -359.77% | -368.19% | -107.04% | 693.42% |
| Cash from Investing | -29.07% | 27.58% | -18.71% | 7.42% | -20.34% |
| Total Debt Issued | 20.70% | 51.57% | -76.59% | 197.83% | -48.92% |
| Total Debt Repaid | 24.08% | 18.44% | -40.56% | 18.73% | 35.63% |
| Issuance of Common Stock | 3,002.59% | -98.67% | 3,459.18% | -43.84% | -20.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -3.66% | -0.08% | -0.22% | -6.60% |
| Other Financing Activities | 672.23% | -124.04% | 530.60% | -70.81% | 1,080.65% |
| Cash from Financing | 438.16% | -174.91% | -76.42% | 2,265.86% | -387.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.69% | 201.05% | -151.67% | 218.40% | -1,074.63% |